Quarterly report · Q3
5162.TEDINET S100SUFL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥115m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥226m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥310m |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01115-000Industrial Rubber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01115-000Rubber Business For Medical Care Hygienereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 1988181000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2385311000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1641039000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1536577000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 229346000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 339761000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 536606000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 399031000 | JPY |
| Work in process | Prior1YearInstant | 360772000 | JPY |
| Work in process | CurrentQuarterInstant | 469822000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 253989000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 241487000 | JPY |
| Other ca | Prior1YearInstant | 64933000 | JPY |
| Other ca | CurrentQuarterInstant | 74661000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1536000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1436000 | JPY |
| Current assets | Prior1YearInstant | 5073333000 | JPY |
| Current assets | CurrentQuarterInstant | 5445217000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1148747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1101576000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1176732000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1219676000 | JPY |
| Land | Prior1YearInstant | 864643000 | JPY |
| Land | CurrentQuarterInstant | 864643000 | JPY |
| Other net ppe | Prior1YearInstant | 163006000 | JPY |
| Other net ppe | CurrentQuarterInstant | 168580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3353128000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3354476000 | JPY |
| Intangible assets | Prior1YearInstant | 63232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65952000 | JPY |
| Other ioa | Prior1YearInstant | 897777000 | JPY |
| Other ioa | CurrentQuarterInstant | 622060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440000 | JPY |
| Investments and other assets | Prior1YearInstant | 897337000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 621620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4313698000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4042048000 | JPY |
| Assets | Prior1YearInstant | 9387032000 | JPY |
| Assets | CurrentQuarterInstant | 9487266000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 275830000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 299474000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 617069000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 578279000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |